Financial Information

Financial Highlights

Unit : Million Baht

2014 2015 2016 2017
Financial Information
Current assets 1,208 1,395 1,468 1,365
Non-current assets 1,810 2,474 3,077 3,539
Total assets 3,018 3,869 4,545 4,904
Current liabilities 1,155 975 1,176 1,471
Non-current liabilities 609 580 862 873
Total liabilities 1,764 1,555 2,038 2,344
Total shareholder’s equity 1,254 2,314 2,507 2,560
Revenue from sales and services 2,112 2,095 2,509 2,515
Cost of sales and services 1,650 1,672 1,971 2,077
Gross profit 462 423 538 438
Other revenue and profit from currency exchange 35 28 15 43
Selling and administrative expenses 203 187 178 196
Net profit from continuous operations 228 225 308 217
Net profit of operations and selling the solar cell plant business 173 - -  
financial ratio(1)
Gross profit ratio (%) 21.89 20.20 21.44 17.42
Net profit ratio (%) 10.62 10.61 12.20 8.63
Return on equity ratio (%) (ROE) (2) 15.11 12.64 12.68 8.57
Return on assets ratio (%) (ROA) (3) 7.50 6.55 7.32 4.59
Debts to equity ratio (times) (D/E) 1.41 0.67 0.81 0.92

Note :
  • (1) The financial ratio presented into financial ratio excludes solar cell plant business, sold on 26 September 2014
  • (2) Return on equity ration in 2014 excludes net profit from special projects
  • (3) Return on assets ratio are calculated from net profit/average total assets